Pacific Cycle (UK) Ltd
Active08146091Wholesale & retailIncorporated 17 Jul 2012 · Harrogate
The principal activity of the company is the import and distribution of leisure and recreation products.
Revenue
£7.7m
▲ +3.6% vs prior ~12m period
Profit after tax
-£2.0m
Margin -22.4%
Employees
0
— vs prior ~12m period
Net assets
-£3.2m
Total assets £4.9m
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Dec 2023
£7.5m
Dec 2024
£7.7m▲ +3.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Dec 2024 | £7.7m | ▲ +3.6% | -£2.0m | 0 | -£3.2m |
| 30 Dec 2023 | £7.5m | — | -£10.0m | 0 | -£1.3m |
Latest available figures
Period ending 30 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £7.7m
- Gross profit
- £1.1m
- Operating profit
- -£1.7m
- Profit before tax
- -£2.0m
- Profit after tax
- -£2.0m
Balance sheet
- Total assets
- £4.9m
- Cash
- Not available
- Total liabilities
- £8.1m
- Net assets
- -£3.2m
- Revenue per employee
- Not available
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